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Ross Pneumatrol Ltd

08473515

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WEST END BUSINESS PARK WEST END BUSINESS PARK, ACCRINGTON, BB5 4WZ
Incorporated 04/04/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products
27900
Manufacture of other electrical equipment
28120
Manufacture of fluid power equipment
28140
Manufacture of taps and valves

Officers

Mr James Christopher Dummer

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Jay Kumar Dalal

director · Since 31/07/2019

SR. VP GLOBAL ENGINEERING

AMERICAN · UNITED STATES · Age 57

Mr Jeffrey John Hand

director · Since 31/07/2019

CEO (ROSS CONTROLS)

AMERICAN · UNITED STATES · Age 52

Mr John Joseph Falcon

director · Since 01/08/2020

CFO

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Ross Operating Valve Company Dba Ross Controls

75–100% shares
75–100% votes
Appoint directors

Ross Controls, 950 Woodward Heights, Ferndale, 48220

Reg: 800023633 · State Of Michigan Department Of Licensing And Regulatory Affairs · Private Limited Company

Notified 31/07/2019

Former PSCs

Mr Thomas Harald Kemp Salvesen

Ceased 31/07/2019

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/05/2020Registered 18/05/2020
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/08/2015Registered 11/08/2015Satisfied 06/08/2019
Charge
satisfied

HSBC BANK PLC

Created 19/03/2015Registered 19/03/2015Satisfied 06/08/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/02/2015Registered 17/02/2015Satisfied 06/08/2019
Charge
satisfied

HSBC BANK PLC

Created 06/02/2015Registered 06/02/2015Satisfied 06/08/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 30/04/2013Registered 03/05/2013Satisfied 11/03/2016

CompanyRankvs 398+ SIC 25990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£975k

Debtors

£1.1M

Profit After Tax

£479k

74avg. employees-2

Balance Sheet

Intangible assets£186k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£251k
20231.82+£479k
20221.51+£195k
20211.54+£173k
20201.57+£60k
20191.25

Derived from filed accounts. Not audited figures.